B. Riley Wealth Advisors’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,687
| Closed | -$447K | – | 1239 |
|
|
2024
Q3 | $447K | Sell |
36,687
-785
| -2% | -$9.56K | 0.01% | 781 |
|
|
2024
Q2 | $429K | Buy |
37,472
+2,197
| +6% | +$25.1K | 0.01% | 887 |
|
|
2024
Q1 | $358K | Buy |
35,275
+21
| +0.1% | +$213 | 0.01% | 958 |
|
|
2023
Q4 | $402K | Sell |
35,254
-21
| -0.1% | -$240 | 0.01% | 923 |
|
|
2023
Q3 | $358K | Sell |
35,275
-4,215
| -11% | -$42.8K | 0.01% | 958 |
|
|
2023
Q2 | $443K | Sell |
39,490
-675
| -2% | -$7.57K | 0.01% | 912 |
|
|
2023
Q1 | $461K | Hold |
40,165
| – | – | 0.01% | 840 |
|
|
2022
Q4 | $445K | Buy |
40,165
+741
| +2% | +$8.2K | 0.01% | 841 |
|
|
2022
Q3 | $463K | Buy |
39,424
+23
| +0.1% | +$270 | 0.01% | 789 |
|
|
2022
Q2 | $520K | Buy |
39,401
+19,187
| +95% | +$253K | 0.02% | 642 |
|
|
2022
Q1 | $270K | Buy |
20,214
+1,595
| +9% | +$21.3K | 0.01% | 1064 |
|
|
2021
Q4 | $296K | Buy |
18,619
+3,585
| +24% | +$57K | 0.01% | 1083 |
|
|
2021
Q3 | $236K | Buy |
15,034
+4,881
| +48% | +$76.6K | 0.01% | 1161 |
|
|
2021
Q2 | $162K | Buy |
10,153
+20
| +0.2% | +$319 | 0.01% | 1253 |
|
|
2021
Q1 | $151K | Buy |
+10,133
| New | +$151K | 0.01% | 1238 |
|
|
2013
Q3 | – | Sell |
-6,624
| Closed | -$95K | – | 721 |
|
|
2013
Q2 | $95K | Buy |
+6,624
| New | +$95K | 0.03% | 560 |
|